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AIM
Assured Investment Management Portfolio holdings
AUM
$79.5M
1-Year Est. Return
115.55%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.98B
(-36%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-32.76%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,448
New
304
Increased
386
Reduced
403
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$133M |
| 2 |
Transocean
RIG
|
+$48.6M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$22.4M |
| 4 |
Booking.com
BKNG
|
+$21.6M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$341M |
| 2 |
Diamondback Energy
FANG
|
+$53.4M |
| 3 |
Patterson-UTI
PTEN
|
+$47.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$47.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.11% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CenterPoint Energy
CNP
$26.4B
| – | – |
-634,383
| Closed | -$17.5M |
|
1152
CNX Resources
CNX
$5.32B
| – | – |
-13,787
| Closed | -$197K |
|
1153
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-1,230
| Closed | -$22K |
|
1154
Collegium Pharmaceutical
COLL
$882M
| – | – |
-5,069
| Closed | -$75K |
|
|
VISN
1155
Vistance Networks Inc
VISN
$2.63B
| – | – |
-102,461
| Closed | -$3.15M |
|
1156
Cencora
COR
$62B
| – | – |
-45,214
| Closed | -$4.17M |
|
1157
Copa Holdings
CPA
$5.58B
| – | – |
-90,418
| Closed | -$7.22M |
|
1158
Constellium
CSTM
$3.98B
| – | – |
-1,062,350
| Closed | -$13.1M |
|
1159
CSX Corp
CSX
$92.8B
| – | – |
-8,334
| Closed | -$206K |
|
|
CTRA
1160
DELISTED
Coterra Energy
CTRA
| – | – |
-111,372
| Closed | -$2.51M |
|
1161
CVS Health
CVS
$122B
| – | – |
-1,010
| Closed | -$80K |
|
1162
Curtiss-Wright
CW
$25.6B
| – | – |
-55,405
| Closed | -$7.61M |
|
1163
Casella Waste Systems
CWST
$5.72B
| – | – |
-3,422
| Closed | -$106K |
|
1164
Dillards
DDS
$9.9B
| – | – |
-530
| Closed | -$40K |
|
|
DENN
1165
DELISTED
Denny's
DENN
| – | – |
-23,464
| Closed | -$345K |
|
1166
Dell
DELL
$296B
| – | – |
-395,181
| Closed | -$10.8M |
|
1167
Quest Diagnostics
DGX
$26.2B
| – | – |
-3,078
| Closed | -$332K |
|
1168
Danaher
DHR
$147B
| – | – |
-76,555
| Closed | -$7.38M |
|
1169
Duluth Holdings
DLTH
$151M
| – | – |
-11,816
| Closed | -$372K |
|
1170
Amdocs
DOX
$6.22B
| – | – |
-757
| Closed | -$50K |
|
1171
Domino's
DPZ
$11.5B
| – | – |
-11,005
| Closed | -$3.24M |
|
1172
DaVita
DVA
$11.7B
| – | – |
-71,047
| Closed | -$5.09M |
|
|
EEX
1173
DELISTED
Emerald Holding
EEX
| $0 | ﹤0.01% |
5
-25,855
| -100% | -$335K |
|
1174
Enphase Energy
ENPH
$5.41B
| – | – |
-39,073
| Closed | -$190K |
|
1175
Energizer
ENR
$1.5B
| – | – |
-104,532
| Closed | -$6.13M |
|
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Assured Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Assured Investment Management held 1,448 positions worth $3.53B, down 36% from $5.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Assured Investment Management withdrew a net $1.16B in Q4 2018, closing 343 positions and reducing 403 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Assured Investment Management opened a new position in Transocean worth $33.1M.
- Assured Investment Management's largest Q4 2018 buy was Transocean: 4,771,460 shares worth $33.1M.
- Assured Investment Management added most to PG&E in Q4 2018, an estimated $133M increase.
- Assured Investment Management's biggest Q4 2018 reduction was Golar LNG, cutting an estimated $36.7M.
- Assured Investment Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $341M.
- Assured Investment Management's ten largest holdings make up 28% of its $3.53B portfolio in Q4 2018.
- Assured Investment Management opened 304 new positions and closed 343 in Q4 2018.
- Assured Investment Management's portfolio value fell 36% quarter-over-quarter to $3.53B.
Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.